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Newtown Plastics Limited

04111204

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

29 MOCHDRE INDUSTRIAL ESTATE, NEWTOWN, SY16 4LE
Incorporated 20/11/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

22220
Manufacture of plastic packing goods
22290
Manufacture of other plastic products

Officers

Mr Simon Richard Church

director · Since 20/11/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mrs Cerian Christine Church

secretary · Since 15/01/2007

ACCOUNTS CLERK

BRITISH · WALES · Age 45

Also on 8 other boards

Mrs Cerian Christine Church

director · Since 01/10/2008

ACCOUNTS TECHNICIAN

BRITISH · UNITED KINGDOM · Age 45

Also on 8 other boards

Persons with Significant Control

Mr Simon Richard Church

25–50% shares

British · United Kingdom · Age 65

29, Mochdre Industrial Estate, Newtown, SY16 4LE

Notified 06/04/2016

Mrs Cerian Christine Church

25–50% shares

British · United Kingdom · Age 45

29, Mochdre Industrial Estate, Newtown, SY16 4LE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/11/2010Registered 15/12/2010
charge
outstanding

HSBC BANK PLC

Created 27/02/2008Registered 29/02/2008

CompanyRankvs 53+ SIC 22220 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£641k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£590k

Current Liabilities

£115k

Fixed Assets

£213k

Debtors

£459k

5avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£689k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.15-£15k
20245.11-£46k
20233.85+£27k
20224.17+£64k
20213.07

Derived from filed accounts. Not audited figures.